Purchases and Sales Made in Q2 2022 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q2 2022. The information is specifically focused on institutions that hold shares of Farfetch Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.3K- 8.77% |
$445K - $1.13M
|
679K
$13.6K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-68.1KClosed |
$464K - $1.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-68.6K- 3.32% |
$467K - $1.18M
|
2M
$40K
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-71K- 61.0% |
$484K - $1.22M
|
45.4K
$908
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-71.1KClosed |
$484K - $1.23M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.9K- 12.61% |
$496K - $1.26M
|
505K
$10.1K
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-72.9K- 88.81% |
$496K - $1.26M
|
9.19K
$184
|
|
Aug 11, 2022
Q2 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-79.4K- 1.89% |
$541K - $1.37M
|
4.13M
$82.5K
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-79.9KClosed |
$544K - $1.38M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Forager Funds Management Pty LTD
|
SELL
|
- |
-80KClosed |
$545K - $1.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-80.4KClosed |
$547K - $1.39M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-84.4K- 99.88% |
$575K - $1.45M
|
100
$2
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-85K- 13.59% |
$579K - $1.47M
|
541K
$10.8K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-87.4K- 54.88% |
$595K - $1.51M
|
71.8K
$1.44K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-97.6KClosed |
$665K - $1.68M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-99.8KClosed |
$680K - $1.72M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-100K- 93.94% |
$681K - $1.72M
|
6.45K
$129
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-104KClosed |
$708K - $1.79M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-104KClosed |
$709K - $1.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-104K- 7.15% |
$710K - $1.8M
|
1.35M
$27.1K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-119K- 29.71% |
$810K - $2.05M
|
281K
$5.63K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-131K- 72.67% |
$894K - $2.26M
|
49.4K
$988
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-148KClosed |
$1.01M - $2.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-150KClosed |
$1.02M - $2.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-157K- 15.94% |
$1.07M - $2.71M
|
828K
$16.6K
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-177KClosed |
$1.2M - $3.05M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-201KClosed |
$1.37M - $3.47M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-208KClosed |
$1.41M - $3.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-218KClosed |
$1.49M - $3.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-219KClosed |
$1.49M - $3.78M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-221KClosed |
$1.51M - $3.81M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-227KClosed |
$1.55M - $3.92M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-254KClosed |
$1.73M - $4.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-267K- 83.81% |
$1.82M - $4.6M
|
51.6K
$1.03K
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-313KClosed |
$2.13M - $5.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-332KClosed |
$2.26M - $5.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-352K- 5.24% |
$2.4M - $6.07M
|
6.38M
$128K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-371K- 75.83% |
$2.52M - $6.39M
|
118K
$2.36K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-411KClosed |
$2.8M - $7.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-422K- 74.33% |
$2.87M - $7.27M
|
146K
$2.91K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-450K- 44.92% |
$3.07M - $7.76M
|
552K
$11K
|
|
Jul 28, 2022
Q2 2022
|
Scp Investment, LP
|
SELL
|
- |
-510K- 25.5% |
$3.47M - $8.79M
|
1.49M
$29.8K
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-590KClosed |
$4.02M - $10.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-595K- 55.82% |
$4.05M - $10.3M
|
471K
$9.42K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-597K- 86.17% |
$4.06M - $10.3M
|
95.8K
$1.92K
|
|
Aug 15, 2022
Q2 2022
|
Builders Union LLP
London, X0 |
SELL
|
- |
-659KClosed |
$4.49M - $11.4M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-678K- 77.1% |
$4.62M - $11.7M
|
201K
$4.03K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-714K- 44.37% |
$4.86M - $12.3M
|
895K
$17.9K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-733K- 62.39% |
$4.99M - $12.6M
|
442K
$8.84K
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-877KClosed |
$5.97M - $15.1M
|
0
$0
|